Funds holding the stock
Sorted by market value, the list below shows funds with Ultragenyx Pharmaceutical Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.71 B USD | 267.47 USD | −0.72% | 0.95 | +50.26% | |
| 63.65 M USD | 0.75% | State Street Corp. | Passive | Health care | 0.35% | 8.35 B USD | 126.43 USD | +3.55% | 2.48 | +47.51% | |
| 42.14 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.3 B USD | 316.99 USD | −0.22% | 1.07 | +59.09% | |
| 35.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.81 B USD | 216.75 USD | −0.40% | 1.10 | +67.34% | |
| 14.86 M USD | 0.18% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.28 B USD | 176.74 USD | +3.21% | 2.00 | +36.30% | |
| 14.32 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.24 B USD | 141.01 USD | −0.61% | 0.44 | +68.50% | |
| 10.44 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.76 B USD | 29.58 USD | −0.40% | 0.84 | +50.13% | |
| 9.14 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.37 B USD | 297.26 USD | +1.14% | 0.94 | +24.16% | |
| 8.58 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.89 B USD | 476.95 USD | +0.26% | 0.63 | +124.44% | |
| 7.69 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.98 B USD | 98.83 USD | −1.01% | 0.92 | +51.04% | |
| 4.4 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.15 B USD | 122.72 USD | +0.25% | 1.07 | +125.65% | |
| 3.74 M USD | 0.49% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 728.65 M USD | 175.81 USD | +10.36% | 3.48 | +35.39% | |
| 3.39 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.63 B USD | 47.44 USD | −0.23% | 1.40 | +52.79% | |
| 1.93 M USD | 0.07% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 63.29 USD | −1.20% | 2.84 | +65.79% | |
| 1.63 M USD | 2.31% | The Motley Fool Holdings, Inc. | Active | Small cap | 0.85% | 69.38 M USD | 36.27 USD | +0.23% | 0.31 | +45.54% | |
| 1.51 M USD | 1.64% | 1251 Capital Group, Inc. | Active | Health care | 0.54% | 90.95 M USD | 37.03 USD | +1.76% | 2.41 | +55.57% | |
| 1.48 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 50.86 M USD | 8.533 USD | +3.02% | 4.52 | +36.18% | |
| 1.48 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 831.44 M USD | 8.5800 USD | +3.12% | 0.65 | +36.19% | |
| 1.44 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.87 B USD | 378.22 USD | −0.32% | 1.72 | +83.86% | |
| 1.27 M USD | 0.74% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 315.65 M USD | 1.327 CNY | +2.00% | 0.89 | +29.47% | |
| 1.27 M USD | 0.03% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.61 B USD | 67.33 USD | +1.13% | 1.10 | +21.80% | |
| 1.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.40% | 653.8 M USD | 9.8075 USD | +0.50% | 0.41 | +49.05% | |
| 1.08 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 606.19 M USD | 77.11 USD | −0.32% | 1.21 | +51.67% | |
| 974.56 K USD | 0.08% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.21 B USD | 37.15 USD | −0.56% | 1.95 | +16.27% | |
| 929.44 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 52.13 M USD | 48.68 USD | +1.78% | 1.26 | −5.10% | |
| 843.74 K USD | 0.03% | FMR LLC | Passive | Health care | 0.08% | 2.9 B USD | 76.72 USD | +1.05% | 1.55 | +27.41% | |
| 739.45 K USD | 0.67% | Western & Southern Mutual Holding Co. | Active | Total market | 0.67% | 109.8 M USD | 28.83 USD | +0.62% | 0.60 | — | |
| 727.84 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.39 B USD | 92.71 USD | +0.13% | 0.82 | +128.16% | |
| 725.12 K USD | 0.17% | Invesco Ltd. | Passive | Health care | 0.40% | 417.43 M USD | 61.33 USD | +3.28% | 0.42 | +36.15% | |
| 686.46 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.11 B USD | 47.64 USD | −0.73% | 1.76 | +46.77% | |
| 610.05 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.22 B USD | 77.80 USD | −0.58% | 0.33 | +48.98% | |
| 583.63 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 855.16 M USD | 57.78 USD | −0.41% | 0.94 | +62.06% | |
| 491.4 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.46 B USD | 312.98 USD | −0.33% | 0.86 | +84.95% | |
| 425.15 K USD | 0.97% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 43.97 M USD | 82.17 USD | +2.85% | 1.52 | +56.05% | |
| 405.02 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 383.36 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.20% | 699.68 M USD | 53.53 USD | −1.01% | 0.44 | +39.20% | |
| 371.44 K USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 19.85 M USD | 8.630 USD | +1.20% | 0.09 | −5.11% | |
| 362.38 K USD | 1.86% | Legal & General Group Plc | Passive | Health care | 0.49% | 20.01 M USD | 1,031.6 GBX | +2.57% | 0.03 | +3.16% | |
| 326.49 K USD | 0.36% | AJM Ventures LLC | Active | Large cap | 0.85% | 91.09 M USD | 35.98 USD | +0.20% | 0.50 | +115.02% | |
| 260.63 K USD | 0.16% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 156.82 M USD | 67.42 USD | −0.67% | 0.50 | +38.46% | |
| 212.69 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 27.68 M USD | 63.46 AUD | +3.22% | 0.33 | +47.92% | |
| 192.83 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 223.67 M USD | 75.41 USD | −0.28% | 0.30 | +86.46% | |
| 176.6 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.87 B USD | 78.51 EUR | +0.58% | 1.09 | +57.55% | |
| 175.59 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.20% | 296.8 M USD | 43.84 USD | −0.02% | 0.59 | +32.34% | |
| 165.96 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.94 B USD | 41.28 USD | −0.31% | 0.67 | +86.09% | |
| 121.92 K USD | 0.54% | Franklin Resources, Inc. | Active | Theme | 0.50% | 21.97 M USD | 38.06 USD | +1.05% | 0.34 | +26.90% | |
| 119.96 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 69.9 M USD | 31,300 KRW | +2.81% | 0.80 | +52.73% | |
| 117.79 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.12% | 202.26 M USD | 133.36 USD | −0.56% | 0.55 | +33.39% | |
| 113.66 K USD | 0.69% | VanEck ETP AG | Passive | Theme | 0.35% | 16.74 M USD | 23.705 USD | +1.97% | 0.00 | +23.91% | |
| 106.21 K USD | 0.16% | Invesco Ltd. | Passive | Health care | 0.19% | 64.22 M USD | 29.54 USD | +3.07% | 1.12 | +37.48% | |
| 96.04 K USD | 0.11% | ProShare Advisors LLC | Passive | Health care | 0.95% | 81.72 M USD | 86.27 USD | +6.01% | 2.89 | +39.60% | |
| 94.04 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 260.05 M USD | 67.08 USD | −0.67% | 0.52 | +51.57% | |
| 89.46 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 63.19 M USD | 2,678.5 GBX | +0.71% | 0.73 | +7.53% | |
| 89.46 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 210.27 M USD | 34.805 USD | +0.38% | 0.00 | +14.33% | |
| 88.83 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 713.4 M USD | 52.61 USD | −0.38% | 0.59 | +15.54% | |
| 75.44 K USD | 0.35% | The Goldman Sachs Group, Inc. | Active | Health care | 0.75% | 21.81 M USD | 36.74 USD | +1.51% | 2.24 | +18.79% | |
| 69.36 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.58 B USD | 55.14 USD | −0.45% | 0.59 | +17.14% | |
| 69.13 K USD | 0.10% | Empirical Finance LLC | Passive | Small cap | 0.18% | 71.56 M USD | 34.37 USD | −0.62% | 0.53 | +12.33% | |
| 63.27 K USD | 0.67% | WisdomTree, Inc. | Passive | Theme | 0.45% | 9.38 M USD | 20.002 USD | +2.00% | 0.64 | +4.65% | |
| 63.04 K USD | 0.10% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 62.19 M USD | 116.49 USD | −0.70% | 0.94 | +53.10% | |
| 46.03 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Target outcome | 0.60% | 31.04 M USD | 33.25 USD | +0.51% | 0.73 | +20.90% | |
| 43.16 K USD | 0.11% | AJM Ventures LLC | Active | Small cap | 0.95% | 38.51 M USD | 25.20 USD | −0.02% | 1.87 | +75.80% | |
| 37.36 K USD | 0.43% | JPMorgan Chase & Co. | Active | Health care | 0.65% | 8.67 M USD | 59.66 USD | +1.47% | 1.51 | +16.95% | |
| 37.01 K USD | 0.09% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.87 M USD | 29.17 USD | +0.15% | 18.82 | +14.75% | |
| 35.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 291.18 M USD | 36.080 USD | −0.06% | 1.98 | +18.73% | |
| 35.64 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 535.04 M USD | 44.675 USD | +0.98% | 0.65 | +18.90% | |
| 33.45 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 400.88 M USD | 64.25 USD | +0.16% | 1.12 | +18.13% | |
| 30.83 K USD | 0.31% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 9.98 M USD | 26.72 USD | +0.60% | 28.03 | — | |
| 24.74 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.02 M USD | 11.936 USD | +0.54% | — | — | |
| 24.74 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 51.92 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 31.72 M USD | 5.961 GBP | +0.79% | 1.52 | +10.31% | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 358.95 M USD | 6.608 CHF | +1.19% | 10.22 | +4.31% | |
| 16.66 K USD | 0.19% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.65 M USD | 36.11 TWD | +2.73% | 0.23 | +32.04% | |
| 14.2 K USD | 0.54% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.54 M USD | 17.78 USD | +1.99% | 1.38 | +5.88% | |
| 10.48 K USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.66 M USD | 36.490 USD | +1.98% | 36.82 | +23.95% | |
| 10.21 K USD | 0.03% | BlackRock, Inc. | Active | Large cap | 0.35% | 38.8 M USD | 5.6186 USD | +0.60% | 0.81 | +14.54% | |
| 10.21 K USD | 0.03% | BlackRock, Inc. | Active | Large cap | 0.35% | 2.07 M USD | 5.520 EUR | +0.73% | 0.50 | +1.96% | |
| 5.18 K USD | 0.04% | Invesco Ltd. | Active | Large cap | 0.45% | 12.05 M USD | 60.52 USD | +0.07% | 0.36 | — | |
| 766 USD | 0.01% | BlackRock, Inc. | Active | Large cap | 0.22% | 8.65 M USD | 25.58 USD | +0.53% | 0.08 | — | |
| MMNZLManzil Russell Halal USA Broad Market ETF | 135 USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.40% | 1.56 M USD | 52.16 USD | −0.45% | 1.02 | — |